We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

519 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 248 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

249% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 71

57% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $24.7M

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

26% more funds holding

Funds holding: 413519 (+106)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

Holders
519
Holders Change
+106
Holders Change %
+25.67%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
148
Increased
248
Reduced
71
Closed
39
Calls
$38.7M
Puts
$24.7M
Net Calls
+$14.1M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M +$10.1M +451,379 +3,965%
PCM
102
Prelude Capital Management
New York
$8.4M +$9.63M +430,263 New
PI
103
Putnam Investments
Massachusetts
$8.23M +$9.44M +421,677 New
KAM
104
Knightsbridge Asset Management
California
$8.15M +$6.27K +280 +0.1%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$8.09M +$944K +42,141 +11%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$8.02M +$2.41M +107,811 +36%
RJA
107
Raymond James & Associates
Florida
$7.83M +$6.23M +278,054 +226%
BCM
108
Bluefin Capital Management
New York
$7.83M +$8.98M +400,888 New
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.75M +$2.99M +133,647 +51%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.62M +$3M +133,774 +52%
BCM
111
BlueCrest Capital Management
Jersey
$7.49M +$2.74M +122,418 +47%
UBS Group
112
UBS Group
Switzerland
$7.47M +$4.77M +212,835 +125%
M2MC
113
Matthew 25 Management Corp
Pennsylvania
$7.42M +$8.51M +380,000 New
MS
114
Maven Securities
Jersey
$7.34M +$1.1M +49,040 +15%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$7.19M -$571K -25,494 -6%
BPGAM
116
BTG Pactual Global Asset Management
Bermuda
$7.07M +$8.11M +362,327 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.03M
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M +$7.59M +339,051 +17,751%
FQ
119
First Quadrant
California
$6.57M -$14.5M -647,873 -66%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$2.38M +106,481 +48%
BM
121
Bislett Management
California
$6.34M
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$6.27M +$7.2M +321,394 New
CI
123
Cowen Inc
New York
$6.17M +$5.97M +266,758 +542%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$6.12M +$6.42M +286,675 +1,073%
HCM
125
Highbridge Capital Management
New York
$5.86M +$6.72M +300,000 New

DISCK Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2018, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DISCK positions and 39 closed out — a net gain of 109 holders — while 248 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $202M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $53.8M sold.

  • 519 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2018, up from 413 in Q4 2017.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q1 2018, up 33% quarter-over-quarter.
  • 148 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2018 and 39 closed out, a net change of +109 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $202M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2018 was Sterling Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2018.